0001398344-21-010723.txt : 20210514
0001398344-21-010723.hdr.sgml : 20210514
20210514100955
ACCESSION NUMBER: 0001398344-21-010723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001002784
IRS NUMBER: 942970569
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05709
FILM NUMBER: 21922418
BUSINESS ADDRESS:
STREET 1: 1875 LAWRENCE STREET
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202-1805
BUSINESS PHONE: 8009559988
MAIL ADDRESS:
STREET 1: 1875 LAWRENCE STREET
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202-1805
FORMER COMPANY:
FORMER CONFORMED NAME: CCM PARTNERS
DATE OF NAME CHANGE: 19951027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001002784
XXXXXXXX
03-31-2021
03-31-2021
false
SHELTON CAPITAL MANAGEMENT
1875 LAWRENCE STREET
SUITE 300
DENVER
CO
80202-1805
13F COMBINATION REPORT
028-05709
0001058470
028-07066
ICON ADVISERS INC/CO
N
Gregory T. Pusch
General Counsel & Chief Compliance Officer
303-228-8983
/s/ Gregory T. Pusch
Denver
CO
05-13-2021
0
893
2873084
INFORMATION TABLE
2
fp0064562_13fhr-table.xml
13F INFORMATION TABLE
COUPA SOFTWARE INC
COM
22266l106
3665
14400
SH
Put
SOLE
14400
0
0
FACEBOOK INC
CL A
30303m102
5184
17600
SH
Put
SOLE
17600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
222
300
SH
Put
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
5469
13800
SH
Put
SOLE
13800
0
0
3M CO
COM
88579y101
909
4716
SH
SOLE
4716
0
0
ABBOTT LABS
COM
002824100
11119
92786
SH
SOLE
92786
0
0
ABBVIE INC
COM
00287y109
5916
54667
SH
SOLE
54667
0
0
ACTIVISION BLIZZARD INC
COM
00507v109
9697
104267
SH
SOLE
104267
0
0
ACUITY BRANDS INC
COM
00508y102
436
2641
SH
SOLE
2641
0
0
ADIENT PLC
ORD SHS
g0084w101
233
5270
SH
SOLE
5270
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8342
106270
SH
SOLE
106270
0
0
AKAMAI TECHNOLOGIES INC
COM
00971t101
8974
88063
SH
SOLE
88063
0
0
ALLEGHANY CORP DEL
COM
017175100
569
908
SH
SOLE
908
0
0
ALLSTATE CORP
COM
020002101
7407
64465
SH
SOLE
64465
0
0
ALPHABET INC
CAP STK CL A
02079k305
40694
19730
SH
SOLE
19730
0
0
ALPHABET INC
CAP STK CL C
02079k107
43001
20787
SH
SOLE
20787
0
0
ALTRIA GROUP INC
COM
02209s103
674
13172
SH
SOLE
13172
0
0
AMAZON COM INC
COM
023135106
98017
31679
SH
SOLE
31679
0
0
AMEREN CORP
COM
023608102
503
6182
SH
SOLE
6182
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3924
46325
SH
SOLE
46325
0
0
AMERICAN EXPRESS CO
COM
025816109
752
5320
SH
SOLE
5320
0
0
AMERISOURCEBERGEN CORP
COM
03073e105
1379
11681
SH
SOLE
11681
0
0
AMGEN INC
COM
031162100
16384
65849
SH
SOLE
65849
0
0
ANALOG DEVICES INC
COM
032654105
6941
44758
SH
SOLE
44758
0
0
ANTERO MIDSTREAM CORP
COM
03676b102
164
18176
SH
SOLE
18176
0
0
ANTHEM INC
COM
036752103
2201
6132
SH
SOLE
6132
0
0
APPLE INC
COM
037833100
177089
1449765
SH
SOLE
1449765
0
0
APPLIED MATLS INC
COM
038222105
21506
160974
SH
SOLE
160974
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
552
9687
SH
SOLE
9687
0
0
ARES CAPITAL CORP
COM
04010l103
828
44261
SH
SOLE
44261
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247x102
736
8173
SH
SOLE
8173
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
308
3473
SH
SOLE
3473
0
0
ASSURED GUARANTY LTD
COM
g0585r106
269
6373
SH
SOLE
6373
0
0
AT&T INC
COM
00206r102
2643
87316
SH
SOLE
87316
0
0
ATLASSIAN CORP PLC
CL A
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250585
SH
SOLE
250585
0
0
ATMOS ENERGY CORP
COM
049560105
318
3220
SH
SOLE
3220
0
0
AUTODESK INC
COM
052769106
5358
19331
SH
SOLE
19331
0
0
BK OF AMERICA CORP
COM
060505104
7710
199265
SH
SOLE
199265
0
0
BECTON DICKINSON & CO
COM
075887109
525
2160
SH
SOLE
2160
0
0
BED BATH & BEYOND INC
COM
075896100
300
10287
SH
SOLE
10287
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7369
28846
SH
SOLE
28846
0
0
BEST BUY INC
COM
086516101
2853
24849
SH
SOLE
24849
0
0
BIOGEN INC
COM
09062x103
6013
21493
SH
SOLE
21493
0
0
BLACKROCK INC
COM
09247x101
760
1008
SH
SOLE
1008
0
0
BOEING CO
COM
097023105
3104
12184
SH
SOLE
12184
0
0
BRIGHTHOUSE FINL INC
COM
10922n103
219
4960
SH
SOLE
4960
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1616
25594
SH
SOLE
25594
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
2592
27158
SH
SOLE
27158
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10419
76057
SH
SOLE
76057
0
0
CANADIAN NATL RY CO
COM
136375102
578
4980
SH
SOLE
4980
0
0
CANADIAN NAT RES LTD
COM
136385101
247
8000
SH
SOLE
8000
0
0
CANADIAN PAC RY LTD
COM
13645t100
1020
2690
SH
SOLE
2690
0
0
CAPITAL ONE FINL CORP
COM
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2454
19287
SH
SOLE
19287
0
0
CARDINAL HEALTH INC
COM
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96434
SH
SOLE
96434
0
0
CARRIER GLOBAL CORPORATION
COM
14448c104
785
18584
SH
SOLE
18584
0
0
CATERPILLAR INC
COM
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4578
19743
SH
SOLE
19743
0
0
CHEMOURS CO
COM
163851108
396
14173
SH
SOLE
14173
0
0
CHEVRON CORP NEW
COM
166764100
10475
99963
SH
SOLE
99963
0
0
CHUBB LIMITED
COM
h1467j104
509
3220
SH
SOLE
3220
0
0
CHURCH & DWIGHT INC
COM
171340102
462
5288
SH
SOLE
5288
0
0
CISCO SYS INC
COM
17275r102
22158
428509
SH
SOLE
428509
0
0
CITIGROUP INC
COM NEW
172967424
3630
49902
SH
SOLE
49902
0
0
CITRIX SYS INC
COM
177376100
2062
14691
SH
SOLE
14691
0
0
CLOROX CO DEL
COM
189054109
1208
6263
SH
SOLE
6263
0
0
COCA COLA CO
COM
191216100
2826
53617
SH
SOLE
53617
0
0
COLGATE PALMOLIVE CO
COM
194162103
2188
27754
SH
SOLE
27754
0
0
COMCAST CORP NEW
CL A
20030n101
35075
648210
SH
SOLE
648210
0
0
CONAGRA BRANDS INC
COM
205887102
526
13987
SH
SOLE
13987
0
0
CONOCOPHILLIPS
COM
20825c104
3704
69931
SH
SOLE
69931
0
0
CONSOLIDATED EDISON INC
COM
209115104
962
12857
SH
SOLE
12857
0
0
CORNING INC
COM
219350105
4333
99597
SH
SOLE
99597
0
0
CORTEVA INC
COM
22052l104
759
16282
SH
SOLE
16282
0
0
COSTCO WHSL CORP NEW
COM
22160k105
15963
45288
SH
SOLE
45288
0
0
COUPA SOFTWARE INC
COM
22266l106
3665
14400
SH
SOLE
14400
0
0
CULLEN FROST BANKERS INC
COM
229899109
382
3516
SH
SOLE
3516
0
0
CUMMINS INC
COM
231021106
253
975
SH
SOLE
975
0
0
CVS HEALTH CORP
COM
126650100
8512
113149
SH
SOLE
113149
0
0
D R HORTON INC
COM
23331a109
202
2265
SH
SOLE
2265
0
0
DANAHER CORPORATION
COM
235851102
962
4272
SH
SOLE
4272
0
0
DEERE & CO
COM
244199105
3869
10342
SH
SOLE
10342
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
265
5486
SH
SOLE
5486
0
0
DISNEY WALT CO
COM
254687106
8609
46658
SH
SOLE
46658
0
0
DOLLAR TREE INC
COM
256746108
10968
95822
SH
SOLE
95822
0
0
DOMINION ENERGY INC
COM
25746u109
7750
102032
SH
SOLE
102032
0
0
DOW INC
COM
260557103
4483
70111
SH
SOLE
70111
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
1707
17680
SH
SOLE
17680
0
0
DUPONT DE NEMOURS INC
COM
26614n102
2894
37444
SH
SOLE
37444
0
0
EATON CORP PLC
SHS
g29183103
1526
11032
SH
SOLE
11032
0
0
EBAY INC.
COM
278642103
6830
111528
SH
SOLE
111528
0
0
ECOLAB INC
COM
278865100
390
1822
SH
SOLE
1822
0
0
ELECTRONIC ARTS INC
COM
285512109
3914
28916
SH
SOLE
28916
0
0
LILLY ELI & CO
COM
532457108
3108
16635
SH
SOLE
16635
0
0
EMERSON ELEC CO
COM
291011104
11563
128170
SH
SOLE
128170
0
0
EVERSOURCE ENERGY
COM
30040w108
656
7574
SH
SOLE
7574
0
0
EXELON CORP
COM
30161n101
4217
96407
SH
SOLE
96407
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2391
22205
SH
SOLE
22205
0
0
EXXON MOBIL CORP
COM
30231g102
13769
246615
SH
SOLE
246615
0
0
FACEBOOK INC
CL A
30303m102
54731
185825
SH
SOLE
185825
0
0
FASTENAL CO
COM
311900104
10380
206446
SH
SOLE
206446
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
1076
7650
SH
SOLE
7650
0
0
FIRSTENERGY CORP
COM
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2811
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SH
SOLE
81020
0
0
FISERV INC
COM
337738108
10878
91381
SH
SOLE
91381
0
0
FORD MTR CO DEL
COM
345370860
1835
149821
SH
SOLE
149821
0
0
FOX CORP
CL A COM
35137l105
1037
28705
SH
SOLE
28705
0
0
FS KKR CAP CORP II
COM
35952v303
435
22281
SH
SOLE
22281
0
0
GARMIN LTD
SHS
h2906t109
6068
46020
SH
SOLE
46020
0
0
GENERAL ELECTRIC CO
COM
369604103
867
66004
SH
SOLE
66004
0
0
GENERAL MLS INC
COM
370334104
300
4892
SH
SOLE
4892
0
0
GENERAL MTRS CO
COM
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SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
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SH
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0
0
GLOBAL PMTS INC
COM
37940x102
1808
8967
SH
SOLE
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0
0
HESS CORP
COM
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299
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SH
SOLE
4223
0
0
HOLOGIC INC
COM
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SH
SOLE
19978
0
0
HOME DEPOT INC
COM
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SH
SOLE
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0
0
HONEYWELL INTL INC
COM
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SH
SOLE
22983
0
0
HP INC
COM
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351
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SH
SOLE
11070
0
0
HUBBELL INC
COM
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790
4228
SH
SOLE
4228
0
0
ILLINOIS TOOL WKS INC
COM
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417
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SH
SOLE
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0
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INCYTE CORP
COM
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SH
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0
0
INGERSOLL RAND INC
COM
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SH
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INGREDION INC
COM
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SH
SOLE
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INTEL CORP
COM
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SH
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0
INTERACTIVE BROKERS GROUP IN
COM CL A
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SH
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INTERCONTINENTAL EXCHANGE IN
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
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SH
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0
INTERNATIONAL PAPER CO
COM
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SH
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0
0
INTERPUBLIC GROUP COS INC
COM
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986
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SH
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0
0
INTUITIVE SURGICAL INC
COM NEW
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11216
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SH
SOLE
15178
0
0
JOHNSON & JOHNSON
COM
478160104
7506
45673
SH
SOLE
45673
0
0
JOHNSON CTLS INTL PLC
SHS
g51502105
284
4760
SH
SOLE
4760
0
0
JPMORGAN CHASE & CO
COM
46625h100
7544
49559
SH
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0
0
JUNIPER NETWORKS INC
COM
48203r104
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SH
SOLE
123104
0
0
KELLOGG CO
COM
487836108
17386
274665
SH
SOLE
274665
0
0
KEYSIGHT TECHNOLOGIES INC
COM
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7010
SH
SOLE
7010
0
0
KINDER MORGAN INC DEL
COM
49456b101
224
13455
SH
SOLE
13455
0
0
KROGER CO
COM
501044101
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SH
SOLE
156965
0
0
LAM RESEARCH CORP
COM
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SH
SOLE
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0
0
LENNAR CORP
CL A
526057104
313
3096
SH
SOLE
3096
0
0
LINDE PLC
SHS
g5494j103
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SH
SOLE
8628
0
0
LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
9424
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825t103
14186
79051
SH
SOLE
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0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826t102
5665
69251
SH
SOLE
69251
0
0
MARATHON OIL CORP
COM
565849106
232
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SH
SOLE
21687
0
0
MARATHON PETE CORP
COM
56585a102
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SH
SOLE
25082
0
0
MARSH & MCLENNAN COS INC
COM
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SH
SOLE
6312
0
0
MASCO CORP
COM
574599106
5092
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SH
SOLE
85016
0
0
MASTEC INC
COM
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606
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SH
SOLE
6468
0
0
MASTERCARD INCORPORATED
CL A
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SH
SOLE
14457
0
0
MCDONALDS CORP
COM
580135101
1517
6766
SH
SOLE
6766
0
0
MEDTRONIC PLC
SHS
g5960l103
1304
11039
SH
SOLE
11039
0
0
MERCK & CO. INC
COM
58933y105
8731
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SH
SOLE
113252
0
0
METLIFE INC
COM
59156r108
367
6032
SH
SOLE
6032
0
0
MICROCHIP TECHNOLOGY INC.
COM
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23073
SH
SOLE
23073
0
0
MICROSOFT CORP
COM
594918104
112326
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SH
SOLE
476423
0
0
MODERNA INC
COM
60770k107
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104913
SH
SOLE
104913
0
0
MONDELEZ INTL INC
CL A
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SH
SOLE
125794
0
0
MORGAN STANLEY
COM NEW
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SH
SOLE
97378
0
0
NATIONAL BEVERAGE CORP
COM
635017106
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19539
SH
SOLE
19539
0
0
NETAPP INC
COM
64110d104
5914
81380
SH
SOLE
81380
0
0
NETFLIX INC
COM
64110l106
20530
39355
SH
SOLE
39355
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
327
25907
SH
SOLE
25907
0
0
NEWMONT CORP
COM
651639106
5801
96249
SH
SOLE
96249
0
0
NEXTERA ENERGY INC
COM
65339f101
1049
13874
SH
SOLE
13874
0
0
NIKE INC
CL B
654106103
1739
13086
SH
SOLE
13086
0
0
NORFOLK SOUTHN CORP
COM
655844108
501
1866
SH
SOLE
1866
0
0
NVIDIA CORPORATION
COM
67066g104
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SH
SOLE
59170
0
0
OKTA INC
CL A
679295105
2234
10135
SH
SOLE
10135
0
0
ONE GAS INC
COM
68235p108
296
3844
SH
SOLE
3844
0
0
ONEOK INC NEW
COM
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2172
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SH
SOLE
42880
0
0
ORACLE CORP
COM
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SH
SOLE
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0
0
OTIS WORLDWIDE CORP
COM
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663
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SH
SOLE
9690
0
0
PACCAR INC
COM
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SH
SOLE
30457
0
0
PARKER-HANNIFIN CORP
COM
701094104
5887
18662
SH
SOLE
18662
0
0
PAYCHEX INC
COM
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31473
SH
SOLE
31473
0
0
PAYPAL HLDGS INC
COM
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26812
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SH
SOLE
110412
0
0
PEPSICO INC
COM
713448108
17310
122376
SH
SOLE
122376
0
0
PFIZER INC
COM
717081103
3818
105392
SH
SOLE
105392
0
0
PHILIP MORRIS INTL INC
COM
718172109
1001
11276
SH
SOLE
11276
0
0
PHILLIPS 66
COM
718546104
3696
45327
SH
SOLE
45327
0
0
PNC FINL SVCS GROUP INC
COM
693475105
520
2967
SH
SOLE
2967
0
0
PPG INDS INC
COM
693506107
775
5158
SH
SOLE
5158
0
0
PRICE T ROWE GROUP INC
COM
74144t108
442
2578
SH
SOLE
2578
0
0
PROCTER AND GAMBLE CO
COM
742718109
12238
90365
SH
SOLE
90365
0
0
PROGRESSIVE CORP
COM
743315103
5778
60433
SH
SOLE
60433
0
0
PTC INC
COM
69370c100
834
6056
SH
SOLE
6056
0
0
QUALCOMM INC
COM
747525103
21905
165212
SH
SOLE
165212
0
0
RESIDEO TECHNOLOGIES INC
COM
76118y104
342
12113
SH
SOLE
12113
0
0
RPM INTL INC
COM
749685103
784
8540
SH
SOLE
8540
0
0
SALESFORCE COM INC
COM
79466l302
3305
15597
SH
SOLE
15597
0
0
SCHLUMBERGER LTD
COM
806857108
1340
49292
SH
SOLE
49292
0
0
SCHWAB CHARLES CORP
COM
808513105
4611
70743
SH
SOLE
70743
0
0
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
7742
100869
SH
SOLE
100869
0
0
SHERWIN WILLIAMS CO
COM
824348106
762
1033
SH
SOLE
1033
0
0
SKYWEST INC
COM
830879102
360
6606
SH
SOLE
6606
0
0
SOUTHERN CO
COM
842587107
599
9643
SH
SOLE
9643
0
0
SOUTHWEST AIRLS CO
COM
844741108
2647
43346
SH
SOLE
43346
0
0
SPLUNK INC
COM
848637104
2400
17716
SH
SOLE
17716
0
0
SQUARE INC
CL A
852234103
3565
15700
SH
SOLE
15700
0
0
STARBUCKS CORP
COM
855244109
11401
104335
SH
SOLE
104335
0
0
STATE STR CORP
COM
857477103
2479
29505
SH
SOLE
29505
0
0
STEEL DYNAMICS INC
COM
858119100
576
11344
SH
SOLE
11344
0
0
STEELCASE INC
CL A
858155203
1381
96000
SH
SOLE
96000
0
0
STRYKER CORPORATION
COM
863667101
691
2835
SH
SOLE
2835
0
0
SYSCO CORP
COM
871829107
262
3328
SH
SOLE
3328
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1233
6978
SH
SOLE
6978
0
0
TECK RESOURCES LTD
CL B
878742204
221
11500
SH
SOLE
11500
0
0
TELADOC HEALTH INC
COM
87918a105
7077
38940
SH
SOLE
38940
0
0
TESLA INC
COM
88160r101
59396
88926
SH
SOLE
88926
0
0
TEXAS INSTRS INC
COM
882508104
16533
87483
SH
SOLE
87483
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1169
2562
SH
SOLE
2562
0
0
TIMKEN CO
COM
887389104
311
3835
SH
SOLE
3835
0
0
TJX COS INC NEW
COM
872540109
735
11118
SH
SOLE
11118
0
0
TRACTOR SUPPLY CO
COM
892356106
276
1560
SH
SOLE
1560
0
0
TRANE TECHNOLOGIES PLC
SHS
g8994e103
16198
97835
SH
SOLE
97835
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
298
4878
SH
SOLE
4878
0
0
TRUIST FINL CORP
COM
89832q109
2193
37599
SH
SOLE
37599
0
0
TWITTER INC
COM
90184l102
338
5310
SH
SOLE
5310
0
0
UBER TECHNOLOGIES INC
COM
90353t100
1516
27810
SH
SOLE
27810
0
0
UMPQUA HLDGS CORP
COM
904214103
244
13876
SH
SOLE
13876
0
0
UNION PAC CORP
COM
907818108
4506
20444
SH
SOLE
20444
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
913
5369
SH
SOLE
5369
0
0
UNITED RENTALS INC
COM
911363109
211
641
SH
SOLE
641
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
4920
13224
SH
SOLE
13224
0
0
UNIVERSAL DISPLAY CORP
COM
91347p105
3432
14494
SH
SOLE
14494
0
0
US BANCORP DEL
COM NEW
902973304
1115
20152
SH
SOLE
20152
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
14291
245754
SH
SOLE
245754
0
0
VERTEX PHARMACEUTICALS INC
COM
92532f100
6919
32200
SH
SOLE
32200
0
0
VIATRIS INC
COM
92556v106
230
16472
SH
SOLE
16472
0
0
VISA INC
COM CL A
92826c839
7571
35757
SH
SOLE
35757
0
0
WALMART INC
COM
931142103
3055
22490
SH
SOLE
22490
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5321
96930
SH
SOLE
96930
0
0
WASTE MGMT INC DEL
COM
94106l109
3811
29539
SH
SOLE
29539
0
0
WELLS FARGO CO NEW
COM
949746101
33095
847063
SH
SOLE
847063
0
0
WESTERN UN CO
COM
959802109
1549
62818
SH
SOLE
62818
0
0
WORKDAY INC
CL A
98138h101
4026
16207
SH
SOLE
16207
0
0
XCEL ENERGY INC
COM
98389b100
3269
49148
SH
SOLE
49148
0
0
YUM BRANDS INC
COM
988498101
259
2390
SH
SOLE
2390
0
0
ZIONS BANCORPORATION N A
COM
989701107
505
9194
SH
SOLE
9194
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980l101
5271
16405
SH
SOLE
16405
0
0
ABB LTD
SPONSORED ADR
000375204
4031
132308
SH
SOLE
132308
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
289
1276
SH
SOLE
1276
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
974
15500
SH
SOLE
15500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
15379
24911
SH
SOLE
24911
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
437
6300
SH
SOLE
6300
0
0
BP PLC
SPONSORED ADR
055622104
1338
54946
SH
SOLE
54946
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
223
5760
SH
SOLE
5760
0
0
CRH PLC
ADR
12626k203
1460
31082
SH
SOLE
31082
0
0
DIAGEO PLC
SPON ADR NEW
25243q205
360
2190
SH
SOLE
2190
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
369
10341
SH
SOLE
10341
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2022
108003
SH
SOLE
108003
0
0
NETEASE INC
SPONSORED ADS
64110w102
3077
29800
SH
SOLE
29800
0
0
NICE LTD
SPONSORED ADR
653656108
389
1785
SH
SOLE
1785
0
0
NOKIA CORP
SPONSORED ADR
654902204
984
248535
SH
SOLE
248535
0
0
NOVARTIS AG
SPONSORED ADR
66987v109
291
3400
SH
SOLE
3400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
651
8390
SH
SOLE
8390
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17020
143893
SH
SOLE
143893
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
184
10068
SH
SOLE
10068
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4824
86403
SH
SOLE
86403
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2703
8470
SH
SOLE
8470
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
244
2654
SH
SOLE
2654
0
0
ISHARES TR
MSCI EAFE ETF
464287465
582
7669
SH
SOLE
7669
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
262
4912
SH
SOLE
4912
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
243
1606
SH
SOLE
1606
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
637
2885
SH
SOLE
2885
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
326
3000
SH
SOLE
3000
0
0
ISHARES TR
MSCI USA MIN VOL
46429b697
346
5004
SH
SOLE
5004
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
18313
46207
SH
SOLE
46207
0
0
SPDR SER TR
S&P BIOTECH
78464a870
1845
13600
SH
SOLE
13600
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
290
2180
SH
SOLE
2180
0
0
ISHARES TR
20 YR TR BD ETF
464287432
480
3542
SH
SOLE
3542
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
2582
10801
SH
SOLE
10801
0
0
DIGITAL RLTY TR INC
COM
253868103
6292
44672
SH
SOLE
44672
0
0
HEALTHPEAK PROPERTIES INC
COM
42250p103
4235
133424
SH
SOLE
133424
0
0
SABRA HEALTH CARE REIT INC
COM
78573l106
208
11997
SH
SOLE
11997
0
0
WELLTOWER INC
COM
95040q104
214
2992
SH
SOLE
2992
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22115
46521
SH
SOLE
46521
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2934
19188
SH
SOLE
19188
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3721
6871
SH
SOLE
6871
0
0
ANSYS INC
COM
03662Q105
2557
7529
SH
SOLE
7529
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7094
37638
SH
SOLE
37638
0
0
BAIDU INC
SPON ADR REP A
056752108
5528
25411
SH
SOLE
25411
0
0
BOOKING HOLDINGS INC
COM
09857L108
8350
3584
SH
SOLE
3584
0
0
BROADCOM INC
COM
11135F101
16437
35451
SH
SOLE
35451
0
0
CDW CORP
COM
12514G108
2076
12523
SH
SOLE
12523
0
0
CSX CORP
COM
126408103
6466
67058
SH
SOLE
67058
0
0
CERNER CORP
COM
156782104
1932
26882
SH
SOLE
26882
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10596
17173
SH
SOLE
17173
0
0
CINTAS CORP
COM
172908105
3094
9066
SH
SOLE
9066
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3662
46879
SH
SOLE
46879
0
0
COPART INC
COM
217204106
2234
20569
SH
SOLE
20569
0
0
DEXCOM INC
COM
252131107
3026
8419
SH
SOLE
8419
0
0
DOCUSIGN INC
COM
256163106
3042
15026
SH
SOLE
15026
0
0
FOX CORP
CL B COM
35137L204
726
20796
SH
SOLE
20796
0
0
GILEAD SCIENCES INC
COM
375558103
12765
197516
SH
SOLE
197516
0
0
IDEXX LABS INC
COM
45168D104
3660
7479
SH
SOLE
7479
0
0
ILLUMINA INC
COM
452327109
6453
16801
SH
SOLE
16801
0
0
INTEL CORP
COM
458140100
27359
427489
SH
SOLE
427489
0
0
INTUIT
COM
461202103
10352
27025
SH
SOLE
27025
0
0
JD.COM INC
SPON ADR CL A
47215P106
5964
70720
SH
SOLE
70720
0
0
KLA CORP
COM NEW
482480100
4467
13520
SH
SOLE
13520
0
0
KEURIG DR PEPPER INC
COM
49271V100
3925
114203
SH
SOLE
114203
0
0
KRAFT HEINZ CO
COM
500754106
4140
103502
SH
SOLE
103502
0
0
LAM RESEARCH CORP
COM
512807108
14242
23926
SH
SOLE
23926
0
0
LULULEMON ATHLETICA INC
COM
550021109
3109
10137
SH
SOLE
10137
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4156
28057
SH
SOLE
28057
0
0
MATCH GROUP INC NEW
COM
57667L107
2965
21585
SH
SOLE
21585
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2141
23437
SH
SOLE
23437
0
0
MERCADOLIBRE INC
COM
58733R102
6642
4512
SH
SOLE
4512
0
0
MICROSOFT CORP
COM
594918104
112326
476423
SH
SOLE
476423
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3581
23073
SH
SOLE
23073
0
0
MICRON TECHNOLOGY INC
COM
595112103
8597
97465
SH
SOLE
97465
0
0
MONDELEZ INTL INC
CL A
609207105
7363
125794
SH
SOLE
125794
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4122
45255
SH
SOLE
45255
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3222
6352
SH
SOLE
6352
0
0
OKTA INC
CL A
679295105
2234
10135
SH
SOLE
10135
0
0
PACCAR INC
COM
693718108
2830
30457
SH
SOLE
30457
0
0
PAYCHEX INC
COM
704326107
3085
31473
SH
SOLE
31473
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2331
20735
SH
SOLE
20735
0
0
PEPSICO INC
COM
713448108
17310
122376
SH
SOLE
122376
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3242
24215
SH
SOLE
24215
0
0
QUALCOMM INC
COM
747525103
21905
165212
SH
SOLE
165212
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6107
12907
SH
SOLE
12907
0
0
ROSS STORES INC
COM
778296103
3749
31269
SH
SOLE
31269
0
0
SEAGEN INC
COM
81181C104
2032
14632
SH
SOLE
14632
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2100
344861
SH
SOLE
344861
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2667
14537
SH
SOLE
14537
0
0
SPLUNK INC
COM
848637104
2400
17716
SH
SOLE
17716
0
0
STARBUCKS CORP
COM
855244109
11401
104335
SH
SOLE
104335
0
0
SYNOPSYS INC
COM
871607107
3298
13311
SH
SOLE
13311
0
0
T-MOBILE US INC
COM
872590104
15052
120136
SH
SOLE
120136
0
0
TEXAS INSTRS INC
COM
882508104
16533
87483
SH
SOLE
87483
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1682
42441
SH
SOLE
42441
0
0
VERISIGN INC
COM
92343E102
1977
9949
SH
SOLE
9949
0
0
VERISK ANALYTICS INC
COM
92345Y106
2519
14255
SH
SOLE
14255
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5321
96930
SH
SOLE
96930
0
0
XILINX INC
COM
983919101
2670
21549
SH
SOLE
21549
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2664
54385
SH
SOLE
54385
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1274
11377
SH
SOLE
11377
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4571
22702
SH
SOLE
22702
0
0
AFLAC INC
COM
001055102
224
4378
SH
SOLE
4378
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
259
2035
SH
SOLE
2035
0
0
AIR PRODS & CHEMS INC
COM
009158106
410
1458
SH
SOLE
1458
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3237
19700
SH
SOLE
19700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
263
5688
SH
SOLE
5688
0
0
AMPHENOL CORP NEW
CL A
032095101
260
3940
SH
SOLE
3940
0
0
ARISTA NETWORKS INC
COM
040413106
1620
5366
SH
SOLE
5366
0
0
AUTOZONE INC
COM
053332102
212
151
SH
SOLE
151
0
0
BANK NEW YORK MELLON CORP
COM
064058100
260
5491
SH
SOLE
5491
0
0
BAXTER INTL INC
COM
071813109
281
3336
SH
SOLE
3336
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2487
64352
SH
SOLE
64352
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2043
20706
SH
SOLE
20706
0
0
CIGNA CORP NEW
COM
125523100
570
2359
SH
SOLE
2359
0
0
CME GROUP INC
COM
12572Q105
484
2368
SH
SOLE
2368
0
0
CENTENE CORP DEL
COM
15135B101
250
3919
SH
SOLE
3919
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
249
175
SH
SOLE
175
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
253
1109
SH
SOLE
1109
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
492
2860
SH
SOLE
2860
0
0
DIGITAL RLTY TR INC
COM
253868103
6292
44672
SH
SOLE
44672
0
0
DISCOVER FINL SVCS
COM
254709108
1617
17023
SH
SOLE
17023
0
0
DOLLAR GEN CORP NEW
COM
256677105
2553
12600
SH
SOLE
12600
0
0
DOMINOS PIZZA INC
COM
25754A201
1937
5266
SH
SOLE
5266
0
0
EOG RES INC
COM
26875P101
276
3810
SH
SOLE
3810
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
340
4070
SH
SOLE
4070
0
0
ENPHASE ENERGY INC
COM
29355A107
4026
24825
SH
SOLE
24825
0
0
EQUINIX INC
COM
29444U700
5084
7481
SH
SOLE
7481
0
0
FEDEX CORP
COM
31428X106
2976
10477
SH
SOLE
10477
0
0
FORTINET INC
COM
34959E109
2099
11380
SH
SOLE
11380
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
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SOLE
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0
GENERAL DYNAMICS CORP
COM
369550108
276
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0
GENERAL MLS INC
COM
370334104
300
4892
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0
GOLDMAN SACHS GROUP INC
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38141G104
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0
HCA HEALTHCARE INC
COM
40412C101
325
1723
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
215
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HOLOGIC INC
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436440101
1486
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
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HUMANA INC
COM
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ILLINOIS TOOL WKS INC
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417
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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INTERNATIONAL FLAVORS&FRAGRA
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INTERNATIONAL PAPER CO
COM
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INTERPUBLIC GROUP COS INC
COM
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IQVIA HLDGS INC
COM
46266C105
221
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JOHNSON & JOHNSON
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KELLOGG CO
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KROGER CO
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278
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LAUDER ESTEE COS INC
CL A
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LENNAR CORP
CL A
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313
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LOCKHEED MARTIN CORP
COM
539830109
3482
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LOWES COS INC
COM
548661107
896
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MSCI INC
COM
55354G100
231
552
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MARATHON OIL CORP
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565849106
232
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MARSH & MCLENNAN COS INC
COM
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MASCO CORP
COM
574599106
5092
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MCDONALDS CORP
COM
580135101
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MCKESSON CORP
COM
58155Q103
204
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MOODYS CORP
COM
615369105
315
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MORGAN STANLEY
COM NEW
617446448
7562
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
2338
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NEWMONT CORP
COM
651639106
5801
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NIKE INC
CL B
654106103
1739
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NORFOLK SOUTHN CORP
COM
655844108
501
1866
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NORTHROP GRUMMAN CORP
COM
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331
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ONEOK INC NEW
COM
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COM
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PPG INDS INC
COM
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775
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PARKER-HANNIFIN CORP
COM
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PFIZER INC
COM
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3818
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PHILIP MORRIS INTL INC
COM
718172109
1001
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PHILLIPS 66
COM
718546104
3696
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
706
11776
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PROCTER AND GAMBLE CO
COM
742718109
12238
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PROGRESSIVE CORP
COM
743315103
5778
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PROLOGIS INC.
COM
74340W103
512
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PRUDENTIAL FINL INC
COM
744320102
234
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PUBLIC STORAGE
COM
74460D109
245
993
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3593
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ROCKWELL AUTOMATION INC
COM
773903109
201
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ROPER TECHNOLOGIES INC
COM
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276
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0
S&P GLOBAL INC
COM
78409V104
561
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
201
725
SH
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0
0
SVB FINANCIAL GROUP
COM
78486Q101
2149
4354
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0
SCHLUMBERGER LTD
COM
806857108
1340
49292
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SCHWAB CHARLES CORP
COM
808513105
4611
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SH
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SEMPRA ENERGY
COM
816851109
257
1939
SH
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1939
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0
SERVICENOW INC
COM
81762P102
622
1243
SH
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0
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SHERWIN WILLIAMS CO
COM
824348106
762
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SIMON PPTY GROUP INC NEW
COM
828806109
247
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SOUTHERN CO
COM
842587107
599
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SOUTHWEST AIRLS CO
COM
844741108
2647
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STANLEY BLACK & DECKER INC
COM
854502101
214
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STATE STR CORP
COM
857477103
2479
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STRYKER CORPORATION
COM
863667101
691
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SYSCO CORP
COM
871829107
262
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TJX COS INC NEW
COM
872540109
735
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1233
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TARGET CORP
COM
87612E106
2682
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THERMO FISHER SCIENTIFIC INC
COM
883556102
1169
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TRACTOR SUPPLY CO
COM
892356106
276
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TRANSDIGM GROUP INC
COM
893641100
201
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TRAVELERS COMPANIES INC
COM
89417E109
249
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US BANCORP DEL
COM NEW
902973304
1115
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UNION PAC CORP
COM
907818108
4506
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UNITED PARCEL SERVICE INC
CL B
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913
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UNITED RENTALS INC
COM
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211
641
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0
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WALMART INC
COM
931142103
3055
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WELLS FARGO CO NEW
COM
949746101
33095
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WESTERN UN CO
COM
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1549
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WESTROCK CO
COM
96145D105
1557
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YUM BRANDS INC
COM
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259
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ZIMMER BIOMET HOLDINGS INC
COM
98956P102
214
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ZIONS BANCORPORATION N A
COM
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505
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ZOETIS INC
CL A
98978V103
483
3064
SH
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0
0
AMCOR PLC
ORD
G0250X107
120
10244
SH
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0
0
AON PLC
SHS CL A
G0403H108
341
1481
SH
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1481
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1126
4075
SH
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0
0
IHS MARKIT LTD
SHS
G47567105
243
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SH
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2507
0
0
APTIV PLC
SHS
G6095L109
236
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SH
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0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
279
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0
0
AGCO CORP
COM
001084102
489
3403
SH
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0
0
ASGN INC
COM
00191U102
283
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0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
282
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0
0
ACI WORLDWIDE INC
COM
004498101
247
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SH
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0
0
AECOM
COM
00766T100
536
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0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
375
2514
SH
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
248
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SH
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2215
0
0
AMEDISYS INC
COM
023436108
480
1813
SH
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1813
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
329
7627
SH
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0
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
246
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0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
462
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SH
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0
0
APARTMENT INCOME REIT CORP
COM
03750L109
353
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SH
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0
0
APTARGROUP INC
COM
038336103
508
3587
SH
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0
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ARROW ELECTRS INC
COM
042735100
464
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SH
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0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
383
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SH
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0
0
AUTONATION INC
COM
05329W102
304
3263
SH
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0
0
AVIENT CORPORATION
COM
05368V106
245
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SH
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0
0
AVIS BUDGET GROUP
COM
053774105
209
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SH
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0
0
AVNET INC
COM
053807103
229
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SH
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0
0
AXON ENTERPRISE INC
COM
05464C101
492
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
330
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BANK OZK
COM
06417N103
276
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BIO-TECHNE CORP
COM
09073M104
822
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SH
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0
0
BLACK HILLS CORP
COM
092113109
242
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SH
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0
0
BLACKBAUD INC
COM
09227Q100
211
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SH
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0
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BOSTON BEER INC
CL A
100557107
620
514
SH
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514
0
0
BOYD GAMING CORP
COM
103304101
262
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SH
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0
BRINKS CO
COM
109696104
217
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SH
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
332
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SH
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0
0
BROOKS AUTOMATION INC NEW
COM
114340102
334
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SH
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0
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BROWN & BROWN INC
COM
115236101
599
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SH
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0
0
BRUNSWICK CORP
COM
117043109
426
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SH
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0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
527
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SH
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0
0
CDK GLOBAL INC
COM
12508E101
365
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SH
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0
0
CIT GROUP INC
COM NEW
125581801
294
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SH
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0
0
CMC MATERIALS INC
COM
12571T100
300
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SH
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0
0
CNX RES CORP
COM
12653C108
165
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SH
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11242
0
0
CABLE ONE INC
COM
12685J105
534
292
SH
SOLE
292
0
0
CACI INTL INC
CL A
127190304
345
1397
SH
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1397
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1009
11543
SH
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11543
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
593
5397
SH
SOLE
5397
0
0
CARLISLE COS INC
COM
142339100
487
2958
SH
SOLE
2958
0
0
CARTERS INC
COM
146229109
215
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SH
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2419
0
0
CASEYS GEN STORES INC
COM
147528103
443
2047
SH
SOLE
2047
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
585
6947
SH
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0
0
CHAMPIONX CORPORATION
COM
15872M104
235
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
804
2774
SH
SOLE
2774
0
0
CHEMED CORP NEW
COM
16359R103
409
889
SH
SOLE
889
0
0
CHURCHILL DOWNS INC
COM
171484108
448
1968
SH
SOLE
1968
0
0
CIENA CORP
COM NEW
171779309
470
8581
SH
SOLE
8581
0
0
CIMAREX ENERGY CO
COM
171798101
339
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SH
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0
0
CIRRUS LOGIC INC
COM
172755100
277
3261
SH
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0
0
CLEAN HARBORS INC
COM
184496107
240
2859
SH
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2859
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
513
25505
SH
SOLE
25505
0
0
COGNEX CORP
COM
192422103
802
9665
SH
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9665
0
0
COHERENT INC
COM
192479103
342
1354
SH
SOLE
1354
0
0
COLFAX CORP
COM
194014106
221
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SH
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0
0
COMMERCE BANCSHARES INC
COM
200525103
462
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SH
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0
0
COMMERCIAL METALS CO
COM
201723103
220
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SH
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0
0
CONCENTRIX CORP
COM
20602D101
356
2380
SH
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2380
0
0
CORESITE RLTY CORP
COM
21870Q105
274
2286
SH
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2286
0
0
CORELOGIC INC
COM
21871D103
342
4310
SH
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4310
0
0
COTY INC
COM CL A
222070203
109
12121
SH
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12121
0
0
COUSINS PPTYS INC
COM NEW
222795502
302
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SH
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8551
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
229
1323
SH
SOLE
1323
0
0
CRANE CO
COM
224399105
262
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SH
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0
0
CREE INC
COM
225447101
2824
26115
SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
275
2322
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2322
0
0
CYRUSONE INC
COM
23283R100
447
6595
SH
SOLE
6595
0
0
DANA INC
COM
235825205
204
8386
SH
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8386
0
0
DARLING INGREDIENTS INC
COM
237266101
673
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SH
SOLE
9147
0
0
DECKERS OUTDOOR CORP
COM
243537107
517
1565
SH
SOLE
1565
0
0
DICKS SPORTING GOODS INC
COM
253393102
292
3832
SH
SOLE
3832
0
0
DONALDSON INC
COM
257651109
410
7045
SH
SOLE
7045
0
0
DOUGLAS EMMETT INC
COM
25960P109
302
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SH
SOLE
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0
0
EQT CORP
COM
26884L109
277
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SH
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14895
0
0
EAGLE MATLS INC
COM
26969P108
313
2332
SH
SOLE
2332
0
0
EAST WEST BANCORP INC
COM
27579R104
590
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SH
SOLE
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0
0
EASTGROUP PPTYS INC
COM
277276101
321
2238
SH
SOLE
2238
0
0
EMCOR GROUP INC
COM
29084Q100
352
3138
SH
SOLE
3138
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
451
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SH
SOLE
5510
0
0
ENERSYS
COM
29275Y102
214
2359
SH
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0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
144
17640
SH
SOLE
17640
0
0
ESSENTIAL UTILS INC
COM
29670G102
563
12576
SH
SOLE
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0
0
EVERCORE INC
CLASS A
29977A105
310
2355
SH
SOLE
2355
0
0
EXELIXIS INC
COM
30161Q104
400
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SH
SOLE
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0
0
F N B CORP
COM
302520101
227
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SH
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0
0
FTI CONSULTING INC
COM
302941109
286
2044
SH
SOLE
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0
0
FACTSET RESH SYS INC
COM
303075105
662
2145
SH
SOLE
2145
0
0
FAIR ISAAC CORP
COM
303250104
796
1637
SH
SOLE
1637
0
0
FIRST AMERN FINL CORP
COM
31847R102
350
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SH
SOLE
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0
0
FIRST FINL BANKSHARES
COM
32020R109
370
7915
SH
SOLE
7915
0
0
FIRST HORIZON CORPORATION
COM
320517105
487
28810
SH
SOLE
28810
0
0
FIRST INDL RLTY TR INC
COM
32054K103
339
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SH
SOLE
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0
0
FIRST SOLAR INC
COM
336433107
4920
56363
SH
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0
0
FIVE BELOW INC
COM
33829M101
595
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SH
SOLE
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0
0
FLOWERS FOODS INC
COM
343498101
267
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SH
SOLE
11215
0
0
FOOT LOCKER INC
COM
344849104
331
5887
SH
SOLE
5887
0
0
FOX FACTORY HLDG CORP
COM
35138V102
260
2044
SH
SOLE
2044
0
0
GENERAC HLDGS INC
COM
368736104
1140
3482
SH
SOLE
3482
0
0
GENTEX CORP
COM
371901109
484
13581
SH
SOLE
13581
0
0
GENWORTH FINL INC
COM CL A
37247D106
101
30327
SH
SOLE
30327
0
0
GLACIER BANCORP INC NEW
COM
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302
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SOLE
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GLOBUS MED INC
CL A
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GOODYEAR TIRE & RUBR CO
COM
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GRACO INC
COM
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GRAND CANYON ED INC
COM
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GRUBHUB INC
COM
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COM
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COM
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HALOZYME THERAPEUTICS INC
COM
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COM
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276
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HARLEY DAVIDSON INC
COM
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312
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HAWAIIAN ELEC INDUSTRIES
COM
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282
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HEALTHCARE RLTY TR
COM
421946104
238
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HEALTHEQUITY INC
COM
42226A107
281
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HEXCEL CORP NEW
COM
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214
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COM
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COM
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HOME BANCSHARES INC
COM
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HUBBELL INC
COM
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HUDSON PAC PPTYS INC
COM
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IAA INC
COM
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ICU MED INC
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ITT INC
COM
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IDACORP INC
COM
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294
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INGREDION INC
COM
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
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IRIDIUM COMMUNICATIONS INC
COM
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COM
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JABIL INC
COM
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345
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314
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J2 GLOBAL INC
COM
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285
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KBR INC
COM
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KB HOME
COM
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240
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COM
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KILROY RLTY CORP
COM
49427F108
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KIRBY CORP
COM
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KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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KOHLS CORP
COM
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COM
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CL A
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LANDSTAR SYS INC
COM
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LEAR CORP
COM NEW
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LENNOX INTL INC
COM
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COM
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350
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LINCOLN ELEC HLDGS INC
COM
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418
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LITHIA MTRS INC
CL A
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COM
537008104
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COM
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388
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MDU RES GROUP INC
COM
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COM
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MSC INDL DIRECT INC
CL A
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MASTEC INC
COM
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606
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MATTEL INC
COM
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390
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MAXIMUS INC
COM
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MEDPACE HLDGS INC
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COM
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COM
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POLARIS INC
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QUIDEL CORP
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RLI CORP
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RH
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RAYONIER INC
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COM NEW
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COM
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COM
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COM
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COM
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COM
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SPIRE INC
COM
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COM NEW
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COM
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4715
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STAAR SURGICAL CO
COM PAR $0.01
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270
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STEEL DYNAMICS INC
COM
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576
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STERICYCLE INC
COM
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STERLING BANCORP DEL
COM
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STIFEL FINL CORP
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STORE CAP CORP
COM
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COM
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SYNAPTICS INC
COM
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SYNOVUS FINL CORP
COM NEW
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SYNNEX CORP
COM
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SYNEOS HEALTH INC
CL A
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COM
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393
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COM
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TEMPUR SEALY INTL INC
COM
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362
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TENET HEALTHCARE CORP
COM NEW
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TERADATA CORP DEL
COM
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COM
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365
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TOLL BROTHERS INC
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375
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TOPBUILD CORP
COM
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TORO CO
COM
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TRAVEL PLUS LEISURE CO
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298
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TREX CO INC
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TRIPADVISOR INC
COM
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292
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0
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II-VI INC
COM
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372
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0
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UGI CORP NEW
COM
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477
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0
0
UMB FINL CORP
COM
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221
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0
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UMPQUA HLDGS CORP
COM
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244
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UNITED BANKSHARES INC WEST V
COM
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236
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COM
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381
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COM
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412
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COM
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324
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COM
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COM
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278
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COM
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COM
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COM
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779
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0
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WINGSTOP INC
COM
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209
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0
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WINTRUST FINL CORP
COM
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242
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0
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COM
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396
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COM
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COM
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636
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COM
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300
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SHS
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426
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0
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COM
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305
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COM
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309
1466
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ORD SHS
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265
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SHS USD
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481
2926
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SHS
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208
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0
0
NVENT ELECTRIC PLC
SHS
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262
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0
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COM
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426
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0
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COM
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229
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0
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233
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COM
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225
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COM
007973100
2356
21577
SH
SOLE
21577
0
0
AGREE REALTY CORP
COM
008492100
232
3443
SH
SOLE
3443
0
0
ALARM COM HLDGS INC
COM
011642105
260
3008
SH
SOLE
3008
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
213
873
SH
SOLE
873
0
0
AMERIS BANCORP
COM
03076K108
246
4690
SH
SOLE
4690
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
235
2579
SH
SOLE
2579
0
0
ARCOSA INC
COM
039653100
212
3250
SH
SOLE
3250
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
253
1290
SH
SOLE
1290
0
0
AVISTA CORP
COM
05379B107
217
4542
SH
SOLE
4542
0
0
BALCHEM CORP
COM
057665200
273
2175
SH
SOLE
2175
0
0
BANKUNITED INC
COM
06652K103
242
5511
SH
SOLE
5511
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
147
11409
SH
SOLE
11409
0
0
BRINKER INTL INC
COM
109641100
214
3014
SH
SOLE
3014
0
0
CHART INDS INC
COM
16115Q308
332
2330
SH
SOLE
2330
0
0
COLUMBIA BKG SYS INC
COM
197236102
207
4815
SH
SOLE
4815
0
0
COMMUNITY BK SYS INC
COM
203607106
275
3580
SH
SOLE
3580
0
0
CONMED CORP
COM
207410101
251
1921
SH
SOLE
1921
0
0
CROCS INC
COM
227046109
358
4455
SH
SOLE
4455
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
138
13438
SH
SOLE
13438
0
0
DIODES INC
COM
254543101
224
2808
SH
SOLE
2808
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
75
15727
SH
SOLE
15727
0
0
8X8 INC NEW
COM
282914100
226
6972
SH
SOLE
6972
0
0
ENSIGN GROUP INC
COM
29358P101
319
3398
SH
SOLE
3398
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
201
2231
SH
SOLE
2231
0
0
EXPONENT INC
COM
30214U102
332
3407
SH
SOLE
3407
0
0
FIRST BANCORP P R
COM NEW
318672706
165
14668
SH
SOLE
14668
0
0
FIRST HAWAIIAN INC
COM
32051X108
212
7746
SH
SOLE
7746
0
0
FORMFACTOR INC
COM
346375108
232
5154
SH
SOLE
5154
0
0
FRANKLIN ELEC INC
COM
353514102
203
2577
SH
SOLE
2577
0
0
FULLER H B CO
COM
359694106
218
3467
SH
SOLE
3467
0
0
GAMESTOP CORP NEW
CL A
36467W109
694
3657
SH
SOLE
3657
0
0
GLAUKOS CORP
COM
377322102
234
2792
SH
SOLE
2792
0
0
HMS HLDGS CORP
COM
40425J101
220
5951
SH
SOLE
5951
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
53
10407
SH
SOLE
10407
0
0
HILLENBRAND INC
COM
431571108
240
5024
SH
SOLE
5024
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
225
2358
SH
SOLE
2358
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
266
1475
SH
SOLE
1475
0
0
INTEGER HLDGS CORP
COM
45826H109
202
2197
SH
SOLE
2197
0
0
INTERFACE INC
COM
458665304
676
54184
SH
SOLE
54184
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
52
12843
SH
SOLE
12843
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
221
15011
SH
SOLE
15011
0
0
IROBOT CORP
COM
462726100
229
1874
SH
SOLE
1874
0
0
ITRON INC
COM
465741106
224
2522
SH
SOLE
2522
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
284
2133
SH
SOLE
2133
0
0
KORN FERRY
COM NEW
500643200
225
3604
SH
SOLE
3604
0
0
KULICKE & SOFFA INDS INC
COM
501242101
204
4158
SH
SOLE
4158
0
0
LCI INDS
COM
50189K103
224
1691
SH
SOLE
1691
0
0
LEXINGTON REALTY TRUST
COM
529043101
206
18513
SH
SOLE
18513
0
0
LIVEPERSON INC
COM
538146101
218
4137
SH
SOLE
4137
0
0
M D C HLDGS INC
COM
552676108
216
3636
SH
SOLE
3636
0
0
MACYS INC
COM
55616P104
332
20482
SH
SOLE
20482
0
0
MERITAGE HOMES CORP
COM
59001A102
227
2469
SH
SOLE
2469
0
0
MICROSTRATEGY INC
CL A NEW
594972408
324
478
SH
SOLE
478
0
0
NATIONAL BEVERAGE CORP
COM
635017106
956
19539
SH
SOLE
19539
0
0
NEOGENOMICS INC
COM NEW
64049M209
353
7328
SH
SOLE
7328
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
117
26171
SH
SOLE
26171
0
0
OLD NATL BANCORP IND
COM
680033107
214
11042
SH
SOLE
11042
0
0
OMNICELL COM
COM
68213N109
366
2815
SH
SOLE
2815
0
0
ONTO INNOVATION INC
COM
683344105
216
3282
SH
SOLE
3282
0
0
PDC ENERGY INC
COM
69327R101
228
6631
SH
SOLE
6631
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
246
5653
SH
SOLE
5653
0
0
PACIRA BIOSCIENCES INC
COM
695127100
200
2858
SH
SOLE
2858
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
89
12535
SH
SOLE
12535
0
0
POWER INTEGRATIONS INC
COM
739276103
322
3951
SH
SOLE
3951
0
0
PROTO LABS INC
COM
743713109
217
1786
SH
SOLE
1786
0
0
RANGE RES CORP
COM
75281A109
154
14947
SH
SOLE
14947
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
124
11791
SH
SOLE
11791
0
0
ROGERS CORP
COM
775133101
234
1243
SH
SOLE
1243
0
0
SPS COMM INC
COM
78463M107
234
2361
SH
SOLE
2361
0
0
SAIA INC
COM
78709Y105
398
1726
SH
SOLE
1726
0
0
SELECT MED HLDGS CORP
COM
81619Q105
246
7206
SH
SOLE
7206
0
0
SHAKE SHACK INC
CL A
819047101
267
2372
SH
SOLE
2372
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
215
7244
SH
SOLE
7244
0
0
SKYWEST INC
COM
830879102
360
6606
SH
SOLE
6606
0
0
SLEEP NUMBER CORP
COM
83125X103
265
1847
SH
SOLE
1847
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
180
38772
SH
SOLE
38772
0
0
STAMPS COM INC
COM NEW
852857200
232
1161
SH
SOLE
1161
0
0
3-D SYS CORP DEL
COM NEW
88554D205
227
8262
SH
SOLE
8262
0
0
UFP INDUSTRIES INC
COM
90278Q108
312
4112
SH
SOLE
4112
0
0
UNIFIRST CORP MASS
COM
904708104
227
1013
SH
SOLE
1013
0
0
UNITI GROUP INC
COM
91325V108
171
15491
SH
SOLE
15491
0
0
VIAVI SOLUTIONS INC
COM
925550105
241
15351
SH
SOLE
15351
0
0
VONAGE HLDGS CORP
COM
92886T201
183
15519
SH
SOLE
15519
0
0
WD-40 CO
COM
929236107
281
918
SH
SOLE
918
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
219
1845
SH
SOLE
1845
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
210
5476
SH
SOLE
5476
0
0
ENDO INTL PLC
SHS
G30401106
107
14456
SH
SOLE
14456
0
0
FABRINET
SHS
G3323L100
222
2458
SH
SOLE
2458
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
203
3501
SH
SOLE
3501
0
0
BARINGS BDC INC
COM
06759L103
216
21600
SH
SOLE
21600
0
0
GOLUB CAP BDC INC
COM
38173M102
201
13750
SH
SOLE
13750
0
0
HERCULES CAPITAL INC
COM
427096508
360
22450
SH
SOLE
22450
0
0
MAIN STR CAP CORP
COM
56035L104
301
7700
SH
SOLE
7700
0
0
NEW MTN FIN CORP
COM
647551100
180
14500
SH
SOLE
14500
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
230
37068
SH
SOLE
37068
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
528
38375
SH
SOLE
38375
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
330
15700
SH
SOLE
15700
0
0
BP PLC
SPONSORED ADR
055622104
1338
54946
SH
SOLE
54946
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
784
20000
SH
SOLE
20000
0
0
ATLAS CORP
SHARES
Y0436Q109
341
25000
SH
SOLE
25000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
588
6300
SH
SOLE
6300
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4471
57552
SH
SOLE
57552
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2022
108003
SH
SOLE
108003
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
357
14100
SH
SOLE
14100
0
0
ABB LTD
SPONSORED ADR
000375204
4031
132308
SH
SOLE
132308
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1247
30200
SH
SOLE
30200
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12683
271000
SH
SOLE
271000
0
0
CANADIAN SOLAR INC
COM
136635109
5459
110000
SH
SOLE
110000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6795
90000
SH
SOLE
90000
0
0
EDITAS MEDICINE INC
COM
28106W103
5544
132000
SH
SOLE
132000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6900
123000
SH
SOLE
123000
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
4314
300000
SH
SOLE
300000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
5481
68300
SH
SOLE
68300
0
0
INVITAE CORP
COM
46185L103
3630
95000
SH
SOLE
95000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
10423
250000
SH
SOLE
250000
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2375
380000
SH
SOLE
380000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3598
205000
SH
SOLE
205000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2065
62000
SH
SOLE
62000
0
0
PERSONALIS INC
COM
71535D106
1231
50000
SH
SOLE
50000
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
1049
220000
SH
SOLE
220000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3322
122000
SH
SOLE
122000
0
0
SQUARE INC
CL A
852234103
3565
15700
SH
SOLE
15700
0
0
STEELCASE INC
CL A
858155203
1381
96000
SH
SOLE
96000
0
0
SUNPOWER CORP
COM
867652406
6356
190000
SH
SOLE
190000
0
0
SWITCH INC
CL A
87105L104
5691
350000
SH
SOLE
350000
0
0
TPI COMPOSITES INC
COM
87266J104
7844
139000
SH
SOLE
139000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17020
143893
SH
SOLE
143893
0
0
10X GENOMICS INC
CL A COM
88025U109
3077
17000
SH
SOLE
17000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9748
80000
SH
SOLE
80000
0
0
CUREVAC N V
COM
N2451R105
2195
24000
SH
SOLE
24000
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1767
65000
SH
SOLE
65000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
4261
135000
SH
SOLE
135000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4824
86403
SH
SOLE
86403
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
1847
1875000
SH
SOLE
1875000
0
0